Perfect Corp. (PERF) — Cash Flow-to-Debt Ratio
Perfect Corp. (PERF) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of $4.24 Million could theoretically repay 0% of its total liabilities ($39.31 Million) in one year. See how much free cash does Perfect Corp. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Perfect Corp. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Perfect Corp. across 16 annual periods. Also explore Perfect Corp. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Perfect Corp. (2008–2025)
Year-by-year debt coverage analysis for Perfect Corp.. For market capitalisation and broader financial context, see Perfect Corp. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $13.30 Million | $38.88 Million | ▼ -10.1% |
| 2024 | 0.38x | $13.00 Million | $34.16 Million | ▼ -13.2% |
| 2023 | 0.44x | $13.58 Million | $30.96 Million | ▲ +475.7% |
| 2022 | -0.12x | $-3.31 Million | $28.31 Million | ▼ -2206.8% |
| 2021 | 0.01x | $1.55 Million | $279.35 Million | ▼ -69.2% |
| 2020 | 0.02x | $2.19 Million | $121.98 Million | ▲ +194.1% |
| 2019 | -0.02x | $-1.25 Million | $65.66 Million | ▼ -124.8% |
| 2016 | 0.08x | $19.26 Million | $249.88 Million | ▼ -46.0% |
| 2015 | 0.14x | $38.11 Million | $267.07 Million | ▼ -6.7% |
| 2014 | 0.15x | $44.52 Million | $290.94 Million | ▲ +3554.7% |
| 2013 | 0.00x | $-1.47 Million | $332.11 Million | ▲ +81.0% |
| 2012 | -0.02x | $-7.37 Million | $316.48 Million | ▼ -115.2% |
| 2011 | 0.15x | $33.92 Million | $221.96 Million | ▲ +430.9% |
| 2010 | -0.05x | $-11.08 Million | $239.96 Million | ▼ -109.3% |
| 2009 | 0.50x | $121.04 Million | $242.49 Million | ▲ +101.7% |
| 2008 | 0.25x | $51.62 Million | $208.66 Million | — |